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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$3.32B
Cap. Flow %
7.48%
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$519M
2
CRM icon
Salesforce
CRM
+$460M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$381M
4
BSX icon
Boston Scientific
BSX
+$347M
5
ISRG icon
Intuitive Surgical
ISRG
+$319M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$555M
2
LLY icon
Eli Lilly
LLY
+$536M
3
META icon
Meta Platforms (Facebook)
META
+$433M
4
PGR icon
Progressive
PGR
+$330M
5
LRCX icon
Lam Research
LRCX
+$294M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.38%
3 Financials 14.3%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
951
LegalZoom.com
LZ
$1.41B
$3.34M 0.01%
387,500
-42,500
-10% -$380K
MC icon
952
Moelis & Co
MC
$4.91B
$3.33M 0.01%
57,100
+17,500
+44% +$1.23M
BRSP
953
BrightSpire Capital
BRSP
$668M
$3.33M 0.01%
599,256
-2,744
-0.5% -$16K
KRNY icon
954
Kearny Financial
KRNY
$605M
$3.32M 0.01%
529,875
+163,100
+44% +$1.12M
WHF icon
955
WhiteHorse Finance
WHF
$139M
$3.3M 0.01%
341,852
+22,200
+7% +$228K
TASK icon
956
TaskUs
TASK
$580M
$3.29M 0.01%
241,300
-23,500
-9% -$353K
MRC
957
DELISTED
MRC Global
MRC
$3.28M 0.01%
285,500
-32,500
-10% -$420K
HIMS icon
958
Hims & Hers Health
HIMS
$6.4B
$3.26M 0.01%
110,400
-413,700
-79% -$15.4M
HDSN
959
Hudson Technologies
HDSN
$252M
$3.26M 0.01%
528,200
+293,800
+125% +$1.73M
BBBY
960
Bed Bath & Beyond
BBBY
$475M
$3.25M 0.01%
617,210
-374,440
-38% -$2.27M
BFH icon
961
Bread Financial
BFH
$4.38B
$3.24M 0.01%
64,600
-29,200
-31% -$1.66M
CYTK icon
962
Cytokinetics
CYTK
$10.8B
$3.23M 0.01%
80,400
-146,000
-64% -$6.71M
PLYM
963
DELISTED
Plymouth Industrial REIT
PLYM
$3.23M 0.01%
198,100
+12,400
+7% +$209K
VERX icon
964
Vertex
VERX
$2.19B
$3.22M 0.01%
92,000
+61,000
+197% +$2.79M
IESC icon
965
IES Holdings
IESC
$10.3B
$3.22M 0.01%
19,500
+14,800
+315% +$3.09M
ALLO icon
966
Allogene Therapeutics
ALLO
$576M
$3.21M 0.01%
2,200,800
-501,400
-19% -$945K
HTH icon
967
Hilltop Holdings
HTH
$2.28B
$3.21M 0.01%
105,400
+1,300
+1% +$39.5K
O icon
968
Realty Income
O
$61.4B
$3.2M 0.01%
+55,233
New +$3.06M
HCSG icon
969
Healthcare Services Group
HCSG
$1.6B
$3.2M 0.01%
317,600
-85,500
-21% -$937K
GIII icon
970
G-III Apparel Group
GIII
$1.52B
$3.19M 0.01%
116,600
+32,000
+38% +$928K
CAE icon
971
CAE Inc. Common Shares
CAE
$8.39B
$3.19M 0.01%
129,656
-46,344
-26% -$1.13M
WRB icon
972
W.R. Berkley
WRB
$28.3B
$3.18M 0.01%
44,725
+20,700
+86% +$1.27M
FBP icon
973
First Bancorp
FBP
$4.45B
$3.18M 0.01%
165,700
+81,200
+96% +$1.58M
CB icon
974
Chubb
CB
$141B
$3.17M 0.01%
10,500
+8,087
+335% +$2.25M
PLOW icon
975
Douglas Dynamics
PLOW
$1.01B
$3.15M 0.01%
135,766
-6,300
-4% -$158K
37 38
39
40 41

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Two Sigma Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Advisers held 2,641 positions worth $44.4B, up 2.8% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Advisers deployed $3.32B of net new capital in Q1 2025, opening 312 new positions and adding to 1,037 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 553,800 shares worth $351M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $555M trimmed.

  • Two Sigma Advisers's largest Q1 2025 buy was Regeneron Pharmaceuticals: 553,800 shares worth $351M.
  • Two Sigma Advisers added most to Broadcom in Q1 2025, an estimated $519M increase.
  • Two Sigma Advisers's biggest Q1 2025 reduction was Visa, cutting an estimated $555M.
  • Two Sigma Advisers fully exited Abbott in Q1 2025, selling an estimated $158M.
  • Two Sigma Advisers's ten largest holdings make up 18% of its $44.4B portfolio in Q1 2025.
  • Two Sigma Advisers opened 312 new positions and closed 281 in Q1 2025.
  • Two Sigma Advisers's portfolio value rose 2.8% quarter-over-quarter to $44.4B.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.